0002008166-24-000003.txt : 20240402 0002008166-24-000003.hdr.sgml : 20240402 20240402114011 ACCESSION NUMBER: 0002008166-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peirce Capital Management, LLC CENTRAL INDEX KEY: 0002008166 ORGANIZATION NAME: IRS NUMBER: 260439092 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23552 FILM NUMBER: 24812813 BUSINESS ADDRESS: STREET 1: 4840 W. PANTHER CREEK DRIVE STREET 2: SUITE 210 CITY: THE WOODLANDS STATE: TX ZIP: 77381-6647 BUSINESS PHONE: 281-858-3524 MAIL ADDRESS: STREET 1: 4840 W. PANTHER CREEK DRIVE STREET 2: SUITE 210 CITY: THE WOODLANDS STATE: TX ZIP: 77381-6647 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002008166 XXXXXXXX 03-31-2024 03-31-2024 Peirce Capital Management, LLC

4840 W. PANTHER CREEK DRIVE SUITE 210 THE WOODLANDS TX 77381-6647

13F HOLDINGS REPORT 028-23552 000142654 801-100442 N Mark Heider 281-215-3682 Mark Heider The Woodlands TX 04-02-2024 0 40 182160369 false INFORMATION TABLE 2 13fsubmissionfor3312024.xml AMAZON COM INC COM 023135106 215554 1195 SH SOLE 0 0 1195 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3067409 32733 SH SOLE 0 0 32733 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13413369 203665 SH SOLE 0 0 203665 APPLE INC COM 037833100 365252 2130 SH SOLE 0 0 2130 CHENIERE ENERGY INC COM NEW 16411R208 222728 1381 SH SOLE 0 0 1381 CHEVRON CORP NEW COM 166764100 576066 3652 SH SOLE 0 0 3652 COMMERCIAL METALS CO COM 201723103 720344 12257 SH SOLE 0 0 12257 CONOCOPHILLIPS COM 20825C104 346838 2725 SH SOLE 0 0 2725 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 311650 8529 SH SOLE 0 0 8529 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26534613 830504 SH SOLE 0 0 830504 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1182137 21718 SH SOLE 0 0 21718 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13420733 365190 SH SOLE 0 0 365190 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6112544 240273 SH SOLE 0 0 240273 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7750967 164774 SH SOLE 0 0 164774 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1021093 37554 SH SOLE 0 0 37554 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1786044 66768 SH SOLE 0 0 66768 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9702219 380628 SH SOLE 0 0 380628 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7426598 181579 SH SOLE 0 0 181579 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6967570 272917 SH SOLE 0 0 272917 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 30566037 1437306 SH SOLE 0 0 1437306 ELI LILLY & CO COM 532457108 320520 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 490503 4220 SH SOLE 0 0 4220 ISHARES INC CORE MSCI EMKT 46434G103 915302 17738 SH SOLE 0 0 17738 ISHARES TR 3 7 YR TREAS BD 464288661 310371 2680 SH SOLE 0 0 2680 ISHARES TR MSCI INTL VLU FT 46435G409 443239 15701 SH SOLE 0 0 15701 ISHARES TR CORE MSCI INTL 46435G326 9029846 134513 SH SOLE 0 0 134513 ISHARES TR EAFE VALUE ETF 464288877 319926 5881 SH SOLE 0 0 5881 ISHARES TR CORE S&P TTL STK 464287150 14754747 127968 SH SOLE 0 0 127968 MARATHON OIL CORP COM 565849106 206797 7297 SH SOLE 0 0 7297 MICROCHIP TECHNOLOGY INC. COM 595017104 538260 6000 SH SOLE 0 0 6000 OCCIDENTAL PETE CORP COM 674599105 275038 4232 SH SOLE 0 0 4232 SOUTHWESTERN ENERGY CO COM 845467109 171581 22636 SH SOLE 0 0 22636 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 392914 10963 SH SOLE 0 0 10963 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 605386 7896 SH SOLE 0 0 7896 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521914 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 823103 3167 SH SOLE 0 0 3167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509803 12205 SH SOLE 0 0 12205 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5792237 120949 SH SOLE 0 0 120949 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13558787 231576 SH SOLE 0 0 231576 VANGUARD WORLD FD ESG US STK ETF 921910733 470330 5047 SH SOLE 0 0 5047